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BRF
B. Riley Financial Portfolio holdings
AUM
$434M
1-Year Est. Return
751.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+751.56%
3 Year Est. Return
+682.23%
5 Year Est. Return
+472.4%
10 Year Est. Return
+2,534.33%
AUM
$434M
AUM Growth
-$22.7M
(-5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
45
New
23
Increased
–
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$2.42M |
| 2 |
NUAI
New Era Energy & Digital Inc
NUAI
|
+$2.01M |
| 3 |
CHYM
Chime Financial
CHYM
|
+$1.55M |
| 4 |
Applied Digital
APLD
|
+$1.04M |
| 5 |
Cadiz
CDZI
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DDI
DoubleDown Interactive
DDI
|
+$19.7M |
| 2 |
Riot Platforms
RIOT
|
+$4.02M |
| 3 |
Transact Technologies
TACT
|
+$1.8M |
| 4 |
Dave Inc
DAVE
|
+$1.22M |
| 5 |
SQNS
Sequans Communications SA
SQNS
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 89.5% |
| 2 | Communication Services | 4.47% |
| 3 | Technology | 2.72% |
| 4 | Healthcare | 1.67% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Babcock & Wilcox
BW
$1.07B
| $387M | 89.26% |
27,446,522
| – | – |
|
|
DDI
2
DoubleDown Interactive
DDI
$633M
| $18.8M | 4.32% |
1,633,372
-1,834,137
| -53% | -$19.7M |
|
|
SQNS
3
Sequans Communications SA
SQNS
$43.7M
| $4.9M | 1.13% |
1,438,237
-319,103
| -18% | -$1.07M |
|
|
STLN
4
Starling Oncology
STLN
$629M
| $4.03M | 0.93% |
742,593
-187,141
| -20% | -$786K |
|
|
DRDB
5
Roman DBDR Acquisition Corp II
DRDB
$327M
| $3.19M | 0.74% |
605,913
| – | – |
|
|
NUAI
6
New Era Energy & Digital Inc
NUAI
$497M
| $2.65M | 0.61% |
+415,000
| New | +$2.01M |
|
7
LifeMD
LFMD
$151M
| $2.63M | 0.61% |
637,319
-234,261
| -27% | -$1.03M |
|
|
8
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $1.9M | 0.44% |
+50,000
| New | +$2.42M |
|
|
CHYM
9
Chime Financial
CHYM
$12.6B
| $1.64M | 0.38% |
+80,000
| New | +$1.55M |
|
|
10
Applied Digital
APLD
$7.2B
| $1.01M | 0.23% |
+27,011
| New | +$1.04M |
|
11
The RealReal
REAL
$1.33B
| $366K | 0.08% |
+31,052
| New | +$331K |
|
12
Red Violet
RDVT
$1.18B
| $346K | 0.08% |
+5,424
| New | +$257K |
|
13
Eton Pharmaceutcials
ETON
$1.71B
| $340K | 0.08% |
+9,383
| New | +$275K |
|
14
Rogers Corp
ROG
$2.24B
| $334K | 0.08% |
+2,039
| New | +$280K |
|
15
Magnite
MGNI
$3.4B
| $318K | 0.07% |
+16,778
| New | +$240K |
|
|
16
Cadiz
CDZI
$338M
| $314K | 0.07% |
+75,236
| New | +$335K |
|
|
ANGX
17
Angel Studios
ANGX
$812M
| $298K | 0.07% |
+81,123
| New | +$230K |
|
18
VSE Corp
VSEC
$6.06B
| $293K | 0.07% |
+1,283
| New | +$246K |
|
19
PROG Holdings
PRG
$1.56B
| $289K | 0.07% |
+6,193
| New | +$216K |
|
|
ABX
20
Abacus Global Management
ABX
$952M
| $257K | 0.06% |
+24,007
| New | +$219K |
|
21
Trinity Capital Inc
TRIN
$1.76B
| $241K | 0.06% |
+13,453
| New | +$222K |
|
|
OTGA
22
OTG Acquisition Corp I
OTGA
$302M
| $237K | 0.05% |
115,000
| – | – |
|
23
Adtran
ADTN
$629M
| $237K | 0.05% |
+17,063
| New | +$266K |
|
24
N-able
NABL
$792M
| $230K | 0.05% |
+62,691
| New | +$261K |
|
|
NPKI
25
NPK International
NPKI
$1.12B
| $230K | 0.05% |
+14,431
| New | +$218K |
|
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B. Riley Financial's Q2 2026 Portfolio in Review
As of Q2 2026, B. Riley Financial held 45 positions worth $434M, down 5% from $456M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
B. Riley Financial withdrew a net $20.3M in Q2 2026, closing 8 positions and reducing 4 holdings. Its most notable exit was Riot Platforms, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 88% a quarter earlier, followed by Communication Services and Technology.
Against the trend, B. Riley Financial opened a new position in Direxion Daily Small Cap Bear 3x ETF worth $1.9M.
- B. Riley Financial's largest Q2 2026 buy was Direxion Daily Small Cap Bear 3x ETF: 50,000 shares worth $1.9M.
- B. Riley Financial's biggest Q2 2026 reduction was DoubleDown Interactive, cutting an estimated $19.7M.
- B. Riley Financial fully exited Riot Platforms in Q2 2026, selling an estimated $4.02M.
- B. Riley Financial's ten largest holdings make up 99% of its $434M portfolio in Q2 2026.
- B. Riley Financial opened 23 new positions and closed 8 in Q2 2026.
- B. Riley Financial's portfolio value fell 5% quarter-over-quarter to $434M.
Based on B. Riley Financial's 13F filing for Q2 2026, filed 14 Aug 2026.